Klingenstein Fields & Co’s FiscalNote NOTE Stock Holding History

Klingenstein Fields & Co’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,994	Closed	-$64.3K	–	200
2025 Q2	$64.3K	Hold	9,994	–	–	﹤0.01%	188
2025 Q1	$96.9K	Hold	9,994	–	–	﹤0.01%	181
2024 Q4	$128K	Hold	9,994	–	–	0.01%	180
2024 Q3	$154K	Hold	9,994	–	–	0.01%	184
2024 Q2	$175K	Hold	9,994	–	–	0.01%	182
2024 Q1	$160K	Hold	9,994	–	–	0.01%	185
2023 Q4	$137K	Hold	9,994	–	–	0.01%	180
2023 Q3	$249K	Hold	9,994	–	–	0.01%	156
2023 Q2	$437K	Hold	9,994	–	–	0.02%	114
2023 Q1	$267K	Buy	+9,994	New	+$406K	0.01%	146

Other funds holding NOTE

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Klingenstein Fields & Co's NOTE Position: Q3 2025 in Review

Klingenstein Fields & Co sold out of FiscalNote (NOTE) in Q3 2025, closing a stake of 9,994 shares — an estimated $64.3K sold.

Klingenstein Fields & Co first reported a position in NOTE in Q1 2023 and held it in 10 quarters. The position peaked at $437K in Q2 2023. 47 funds tracked by Wall St. Rank hold NOTE as of Q3 2025.

Klingenstein Fields & Co reported no remaining FiscalNote position as of Q3 2025 after selling out during the quarter.
Klingenstein Fields & Co sold 9,994 FiscalNote shares in Q3 2025, an estimated $64.3K.
Klingenstein Fields & Co first reported a position in FiscalNote in Q1 2023 and held it in 10 quarters.
Klingenstein Fields & Co's FiscalNote position peaked at $437K in Q2 2023.
47 funds tracked by Wall St. Rank held FiscalNote as of Q3 2025.

Based on Klingenstein Fields & Co's 13F filing for Q3 2025, filed 14 Nov 2025.